| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2020-02-12 | 1.6990 | 1.6990 |
| 2 | 2020-02-11 | 1.6480 | 1.6480 |
| 3 | 2020-02-10 | 1.6560 | 1.6560 |
| 4 | 2020-02-07 | 1.6080 | 1.6080 |
| 5 | 2020-02-06 | 1.5920 | 1.5920 |
| 6 | 2020-02-05 | 1.5530 | 1.5530 |
| 7 | 2020-02-04 | 1.5160 | 1.5160 |
| 8 | 2020-02-03 | 1.4430 | 1.4430 |
| 9 | 2020-01-23 | 1.5490 | 1.5490 |
| 10 | 2020-01-22 | 1.6100 | 1.6100 |
| 11 | 2020-01-21 | 1.6020 | 1.6020 |
| 12 | 2020-01-20 | 1.6220 | 1.6220 |
| 13 | 2020-01-17 | 1.5960 | 1.5960 |
| 14 | 2020-01-16 | 1.6010 | 1.6010 |
| 15 | 2020-01-15 | 1.5930 | 1.5930 |
| 16 | 2020-01-14 | 1.5940 | 1.5940 |
| 17 | 2020-01-13 | 1.6010 | 1.6010 |
| 18 | 2020-01-10 | 1.5800 | 1.5800 |
| 19 | 2019-12-31 | 1.5110 | 1.5110 |
| 20 | 2019-12-30 | 1.5050 | 1.5050 |
基本资料
